FATWX | FDTKX | FATWX / FDTKX | |
Total Expense Ratio | 0.84 | 0.32 | 263% |
Annual Report Gross Expense Ratio | 0.84 | 0.32 | 263% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 4.439 | 5.886 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 19.9B | 10% |
Annual Yield % from dividends | 1.96 | 2.53 | 77% |
Returns for 1 year | 2.42 | 4.55 | 53% |
Returns for 3 years | 24.85 | 28.38 | 88% |
Returns for 5 years | 10.36 | 14.29 | 73% |
Returns for 10 years | 10.49 | N/A | - |